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GIA

Goodwin Investment Advisory Portfolio holdings

AUM $49.7M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+16.61%
3 Year Est. Return
+60.84%
5 Year Est. Return
+60.65%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
–
Cap. Flow
+$77.3M
Cap. Flow %
94.63%
Top 10 Hldgs %
88.24%
Holding
94
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.7M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.69M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$4.19M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.66%
2 Healthcare 0.76%
3 Technology 0.52%
4 Consumer Discretionary 0.51%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$36K 0.04%
+310
New +$35.1K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$5.15B
$32K 0.04%
+642
New +$32.2K
RY icon
53
Royal Bank of Canada
RY
$283B
$32K 0.04%
+393
New +$30.4K
CSCO icon
54
Cisco
CSCO
$437B
$31K 0.04%
+700
New +$28.8K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$28K 0.03%
+810
New +$24.9K
MSFT icon
56
Microsoft
MSFT
$3.74T
$28K 0.03%
+128
New +$27.5K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$27K 0.03%
+317
New +$25.7K
YUM icon
58
Yum! Brands
YUM
$39.1B
$23K 0.03%
+208
New +$21.2K
DIS icon
59
Walt Disney
DIS
$185B
$22K 0.03%
+120
New +$17.2K
IGOV icon
60
iShares International Treasury Bond ETF
IGOV
$1.53B
$22K 0.03%
+392
New +$21.2K
PFG icon
61
Principal Financial Group
PFG
$25B
$21K 0.03%
+431
New +$19.7K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20K 0.02%
+225
New +$19.3K
KO icon
63
Coca-Cola
KO
$380B
$16K 0.02%
+305
New +$15.8K
WPC icon
64
W.P. Carey
WPC
$15.6B
$14K 0.02%
+204
New +$13.6K
YUMC icon
65
Yum China
YUMC
$14.3B
$12K 0.01%
+208
New +$11.7K
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$783M
$11K 0.01%
+271
New +$10.3K
SUSB icon
67
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$9K 0.01%
+348
New +$9.08K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8K 0.01%
+192
New +$8.08K
DAL icon
69
Delta Air Lines
DAL
$52.2B
$8K 0.01%
+200
New +$7.27K
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$8K 0.01%
+37
New +$7.49K
SRNE
71
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K 0.01%
+1,100
New +$8.84K
GEO icon
72
The GEO Group
GEO
$4.01B
$7K 0.01%
+750
New +$7.19K
RCL icon
73
Royal Caribbean
RCL
$68B
$7K 0.01%
+100
New +$6.97K
UVXY icon
74
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
– –
0
– –
VHT icon
75
Vanguard Health Care ETF
VHT
$18.9B
$6K 0.01%
+29
New +$6.2K
1 2
3
4

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7IH
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Goodwin Investment Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Goodwin Investment Advisory, which disclosed 94 positions worth $81.7M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Healthcare and Technology.

  • Goodwin Investment Advisory's largest Q4 2020 buy was Vanguard S&P 500 ETF: 73,553 shares worth $25.3M.
  • Goodwin Investment Advisory's ten largest holdings make up 88% of its $81.7M portfolio in Q4 2020.
  • Goodwin Investment Advisory disclosed 94 positions in Q4 2020, its first 13F filing on record.

Based on Goodwin Investment Advisory's 13F filing for Q4 2020, filed 20 Jan 2021.